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Identifying hedge fund skill by using peer cohorts
Forsberg, David; Gallagher, David R.; Warren, Geoff - In: Financial analysts journal : FAJ 77 (2021) 2, pp. 97-123
Persistent link: https://www.econbiz.de/10012515353
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Capacity constraints in hedge funds : the relation between fund performance and cohort size
Forsberg, David; Gallagher, David R.; Warren, Geoff - In: Financial analysts journal : FAJ 78 (2022) 2, pp. 57-77
Persistent link: https://www.econbiz.de/10013252656
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Choosing and using utility functions in forming portfolios
Warren, Geoff - In: Financial analysts journal : FAJ 75 (2019) 3, pp. 39-69
Persistent link: https://www.econbiz.de/10012195945